+357.4%
SOXL vs TKO
+1.2%
+356.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.8% | +11.7% | +9.7% |
| 7D | +5.3% | +0.7% | +4.6% | +5.4% |
| 30D | -11.2% | +1.6% | -12.8% | -11.2% |
| 3M | -55.4% | -7.8% | -47.6% | -55.5% |
| 6M | +107.1% | -13.3% | +120.4% | +106.5% |
| YTD | +179.0% | -10.3% | +189.3% | +182.5% |
| 1Y | +357.4% | -0.6% | +358.0% | +334.5% |
| All | +357.4% | +1.2% | +356.2% | +334.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling